The latest quarterly short-term debt is $40.00 Million with a QoQ Growth of -77.53%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
Q2 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $40.00M.
$40.00M
$40.00 Million
Q2 FY2026 · 2026-06-30
-77.53%
vs. $177.98M prior quarter
28
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $40.00M | -77.53% | -80.57% |
| Q1 FY2026Period end 2026-03-31 | $177.98M | -47.21% | +55.87% |
| Q4 FY2025Period end 2025-12-31 | $337.15M | +24.98% | -6.32% |
| Q3 FY2025Period end 2025-09-30 | $269.77M | +31.07% | -16.17% |
| Q2 FY2025Period end 2025-06-30 | $205.82M | +80.25% | -23.99% |
| Q1 FY2025Period end 2025-03-31 | $114.19M | -68.27% | -77.88% |
| Q4 FY2024Period end 2024-12-31 | $359.91M | +11.84% | -51.68% |
| Q3 FY2024Period end 2024-09-30 | $321.81M | +18.84% | -54.30% |
| Q2 FY2024Period end 2024-06-30 | $270.78M | -47.55% | -50.02% |
| Q1 FY2024Period end 2024-03-31 | $516.28M | -30.69% | -3.21% |
| Q4 FY2023Period end 2023-12-31 | $744.86M | +5.78% | +34.51% |
| Q3 FY2023Period end 2023-09-30 | $704.18M | +29.97% | +31.53% |
| Q2 FY2023Period end 2023-06-30 | $541.82M | +1.57% | -27.60% |
| Q1 FY2023Period end 2023-03-31 | $533.42M | -3.67% | -24.75% |
| Q4 FY2022Period end 2022-12-31 | $553.75M | +3.43% | +7.98% |
| Q3 FY2022Period end 2022-09-30 | $535.38M | -28.46% | +21.27% |
| Q2 FY2022Period end 2022-06-30 | $748.35M | +5.57% | +105.81% |
| Q1 FY2022Period end 2022-03-31 | $708.88M | +38.24% | +180.15% |
| Q4 FY2021Period end 2021-12-31 | $512.80M | +16.16% | +55.76% |
| Q3 FY2021Period end 2021-09-30 | $441.47M | +21.41% | +77.32% |
| Q2 FY2021Period end 2021-06-30 | $363.61M | +43.70% | +231.21% |
| Q1 FY2021Period end 2021-03-31 | $253.04M | -23.14% | +53.08% |
| Q4 FY2020Period end 2020-12-31 | $329.23M | +32.24% | +89.80% |
| Q3 FY2020Period end 2020-09-30 | $248.97M | +126.78% | N/A |
| Q2 FY2020Period end 2020-06-30 | $109.78M | -33.59% | N/A |
| Q1 FY2020Period end 2020-03-31 | $165.30M | -4.70% | N/A |
| Q4 FY2019Period end 2019-12-31 | $173.46M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
